DIAGEO NORTHERN IRELAND LIMITED

Active Belfast

Wholesale of wine, beer, spirits and other alcoholic beverages

126 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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DIAGEO NORTHERN IRELAND LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 24 Sept 1956 Active Belfast, United Kingdom 126 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

GUINNESS NORTHERN IRELAND LIMITED 1 Jan 2000 — 1 Oct 2002
ARTHUR GUINNESS SON & COMPANY (BELFAST) LIMITED 21 May 1996 — 1 Jan 2000
ARTHUR GUINNESS SON & COMPANY (NORTHERN IRELAND) LIMITED 24 Sept 1956 — 21 May 1996
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 21 May 2025 Next due 4 Jun 2026 1 month remaining
Net assets £8M £26K 2025 year on year
Total assets £50M £7M 2025 year on year
Total Liabilities £42M £7M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor Capital House 3 Upper Queen Street Belfast

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIAGEO NORTHERN IRELAND LIMITED (NI003755), an active company based in Belfast, United Kingdom. Incorporated 24 Sept 1956. Wholesale of wine, beer, spirits and other alcoholic beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.00k

Decreased by £63.00k (-98%)

Net Assets

£8.21M

Increased by £26.00k (+0%)

Total Liabilities

£41.93M

Increased by £6.73M (+19%)

Turnover

£119.41M

Increased by £7.26M (+6%)

Employees

126

Decreased by 4 (-3%)

Debt Ratio

84%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Diageo Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Diageo Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DIAGEO PLC united kingdom
DIAGEO NORTHERN IRELAND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 2025-06-30
4 Nov 2025OfficersAppointment of Julie Trundle as director on 2025-10-23
4 Nov 2025OfficersTermination of Laura Gleeson as director on 2025-10-23
14 Aug 2025OfficersTermination of Rory Cowan as director on 2025-08-11
14 Aug 2025OfficersAppointment of Mr Trevor Roe as director on 2025-08-11
3 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

4 Nov 2025 Officers

Appointment of Julie Trundle as director on 2025-10-23

4 Nov 2025 Officers

Termination of Laura Gleeson as director on 2025-10-23

14 Aug 2025 Officers

Termination of Rory Cowan as director on 2025-08-11

14 Aug 2025 Officers

Appointment of Mr Trevor Roe as director on 2025-08-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 3 Mar 2026

Appointment of Julie Trundle as director on 2025-10-23

5 months ago on 4 Nov 2025

Termination of Laura Gleeson as director on 2025-10-23

5 months ago on 4 Nov 2025

Termination of Rory Cowan as director on 2025-08-11

8 months ago on 14 Aug 2025

Appointment of Mr Trevor Roe as director on 2025-08-11

8 months ago on 14 Aug 2025